ST
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Smithfield Trust’s STMicroelectronics STM Stock Holding History

Smithfield Trust’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-28
Closed -$1K – 1084
2024
Q1 		$1K Buy
+28
New +$1.26K ﹤0.01% 1055
2023
Q4 		– Sell
-984
Closed -$42K – 1046
2023
Q3 		$42K Sell
984
-442
-31% -$21.1K ﹤0.01% 560
2023
Q2 		$71K Buy
1,426
+89
+7% +$4.13K ﹤0.01% 490
2023
Q1 		$71K Buy
+1,337
New +$62.4K ﹤0.01% 470

Other funds holding STM

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

Smithfield Trust's STM Position: Q2 2024 in Review

Smithfield Trust sold out of STMicroelectronics (STM) in Q2 2024, closing a stake of 28 shares — an estimated $1K sold.

Smithfield Trust first reported a position in STM in Q1 2023 and held it in 4 quarters. The position peaked at $71K in Q2 2023. 354 funds tracked by Wall St. Rank hold STM as of Q2 2024.

  • Smithfield Trust reported no remaining STMicroelectronics position as of Q2 2024 after selling out during the quarter.
  • Smithfield Trust sold 28 STMicroelectronics shares in Q2 2024, an estimated $1K.
  • Smithfield Trust first reported a position in STMicroelectronics in Q1 2023 and held it in 4 quarters.
  • Smithfield Trust's STMicroelectronics position peaked at $71K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held STMicroelectronics as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.